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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2019

2.404297

2.397105

15/10/2019

2.386594

2.379455

14/10/2019

2.401971

2.394787

11/10/2019

2.400322

2.393143

10/10/2019

2.391938

2.384783

09/10/2019

2.395487

2.388322

08/10/2019

2.405724

2.398528

04/10/2019

2.384632

2.377499

03/10/2019

2.375481

2.368376

02/10/2019

2.396544

2.389376

01/10/2019

2.430785

2.423515

30/09/2019

2.422304

2.415059

27/09/2019

2.416843

2.409614

26/09/2019

2.407026

2.399827

25/09/2019

2.411347

2.404134

24/09/2019

2.422408

2.415163

23/09/2019

2.428734

2.421469

20/09/2019

2.420052

2.412813

19/09/2019

2.404165

2.396974

18/09/2019

2.398108

2.390935

17/09/2019

2.401548

2.394364

16/09/2019

2.404905

2.397711

13/09/2019

2.401568

2.394384

12/09/2019

2.401970

2.394786

11/09/2019

2.397945

2.390773

10/09/2019

2.381445

2.374322

09/09/2019

2.381785

2.374661

06/09/2019

2.379833

2.372715

05/09/2019

2.375888

2.368782

04/09/2019

2.350638

2.343607

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8